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B
Bailard Portfolio holdings
AUM
$4.35B
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$717M
AUM Growth
+$489M
(+215%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$55.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52M |
| 4 |
SPDR Gold Trust
GLD
|
+$51.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$4.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
| 4 |
Ecopetrol
EC
|
+$3.01M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 2.18% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$198B
| $4.29M | 0.6% |
+29,597
| New | +$3.78M |
|
27
Ryanair
RYAAY
$30.6B
| $4.19M | 0.58% |
122,000
+24,500
| +25% | +$808K |
|
28
Huntington Ingalls Industries
HII
$10.6B
| $3.97M | 0.55% |
+28,964
| New | +$3.77M |
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.91M | 0.55% |
+127,773
| New | +$3.89M |
|
30
Johnson & Johnson
JNJ
$599B
| $3.88M | 0.54% |
+35,815
| New | +$3.71M |
|
31
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.63M | 0.51% |
+43,365
| New | +$3.38M |
|
32
iShares Core S&P 500 ETF
IVV
$887B
| $3.51M | 0.49% |
+16,982
| New | +$3.33M |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.47M | 0.48% |
+87,850
| New | +$3.29M |
|
34
Vanguard Small-Cap Value ETF
VBR
$37B
| $3.41M | 0.48% |
33,458
+11,058
| +49% | +$1.04M |
|
35
Sprott Physical Gold
PHYS
$14.4B
| $3.1M | 0.43% |
+306,275
| New | +$2.99M |
|
36
Deluxe
DLX
$1.19B
| $3.1M | 0.43% |
+49,543
| New | +$2.76M |
|
37
Minerals Technologies
MTX
$2.26B
| $2.81M | 0.39% |
+49,435
| New | +$2.31M |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.78M | 0.39% |
+125,246
| New | +$2.59M |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $2.76M | 0.39% |
+47,820
| New | +$2.48M |
|
|
VPU
40
Vanguard Utilities ETF
VPU
$8.6B
| $2.75M | 0.38% |
+25,544
| New | +$2.55M |
|
41
Lear
LEA
$7.02B
| $2.7M | 0.38% |
+24,277
| New | +$2.57M |
|
42
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $2.65M | 0.37% |
+143,976
| New | +$2.48M |
|
43
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.62M | 0.37% |
+45,795
| New | +$2.52M |
|
44
iShares S&P 100 ETF
OEF
$20.2B
| $2.55M | 0.36% |
+27,870
| New | +$2.43M |
|
45
Vanguard Energy ETF
VDE
$9.93B
| $2.54M | 0.35% |
+29,558
| New | +$2.37M |
|
46
ExxonMobil
XOM
$615B
| $2.51M | 0.35% |
+29,987
| New | +$2.4M |
|
47
Cisco
CSCO
$442B
| $2.5M | 0.35% |
87,628
-29,542
| -25% | -$760K |
|
48
Flex
FLEX
$43.9B
| $2.46M | 0.34% |
270,111
+137,039
| +103% | +$1.1M |
|
|
DRII
49
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.4M | 0.33% |
+98,670
| New | +$2.11M |
|
50
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.37M | 0.33% |
25,377
+10,377
| +69% | +$900K |
|
Similar funds
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NHC
EQF
CCM
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Bailard's Q1 2016 Portfolio in Review
As of Q1 2016, Bailard held 403 positions worth $717M, up 215% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bailard deployed $466M of net new capital in Q1 2016, opening 201 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Grupo Cibest SA, an estimated $4.92M trimmed.
- Bailard's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.
- Bailard added most to Teva Pharmaceuticals in Q1 2016, an estimated $3.83M increase.
- Bailard's biggest Q1 2016 reduction was Grupo Cibest SA, cutting an estimated $4.92M.
- Bailard fully exited NXP Semiconductors in Q1 2016, selling an estimated $2.76M.
- Bailard's ten largest holdings make up 52% of its $717M portfolio in Q1 2016.
- Bailard opened 201 new positions and closed 153 in Q1 2016.
- Bailard's portfolio value rose 215% quarter-over-quarter to $717M.
Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.